Boyle Capital Management’s Sears Holding Corporation SHLD Stock Holding History

Boyle Capital Management’s Portfolio SHLD Stock Details SHLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$211K	Buy	18,446 +2,379	+15%	+$33.5K	0.29%	20
2016 Q2	$219K	Sell	16,067 -1,104	-6%	-$15.6K	0.27%	24
2016 Q1	$263K	Buy	+17,171	New	+$291K	0.32%	21
2015 Q2	–	Sell	-5,675	Closed	-$235K	–	35
2015 Q1	$235K	Sell	5,675 -7,255	-56%	-$264K	0.23%	20
2014 Q4	$426K	Buy	12,930 +3,031	+31%	+$99.4K	0.39%	19
2014 Q3	$233K	Sell	9,899 -388	-4%	-$12.7K	0.2%	21
2014 Q2	$383K	Sell	10,287 -3,760	-27%	-$139K	0.31%	21
2014 Q1	$506K	Buy	14,047 +5,842	+71%	+$184K	0.42%	20
2013 Q4	$304K	Sell	8,205 -3,419	-29%	-$144K	0.26%	22
2013 Q3	$522K	Sell	11,624 -14,652	-56%	-$520K	0.49%	21
2013 Q2	$835K	Buy	+26,276	New	+$989K	0.78%	23

Other funds holding SHLD

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Horizon Kinetics New York $2.96B AUM 5.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return